Lfa Lugano Financial Advisors Sa Spdr Gold Trust Transaction History

Lfa Lugano Financial Advisors Sa

$146 Million
Q3 2024

A detailed history of Lfa Lugano Financial Advisors Sa transactions in Spdr Gold Trust stock. As of the latest transaction made, Lfa Lugano Financial Advisors Sa holds 26,826 shares of GLD stock, worth $6.94 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

26,826

Previous 25,923 3.48%

Holding current value

$6.94 Million

Previous $5.57 Million 17.01%

% of portfolio

4.48%

Previous 4.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$215.56 - $246.98 $194,650 - $223,022	903 Added 3.48%	26,826 $6.52 Million
Q2 2024 Jul 30, 2024	BUY	$207.82 - $224.56 $1,246 - $1,347	6 Added 0.02%	25,923 $5.57 Million
Q1 2024 May 03, 2024	BUY	$184.42 - $205.72 $251,364 - $280,396	1,363 Added 5.55%	25,917 $5.33 Million
Q4 2023 Jan 22, 2024	BUY	$168.83 - $192.59 $301,530 - $343,965	1,786 Added 7.84%	24,554 $4.69 Million
Q3 2023 Oct 23, 2023	SELL	$171.45 - $183.67 $23,488 - $25,162	-137 Reduced 0.6%	22,768 $3.9 Million
Q2 2023 Aug 07, 2023	BUY	$177.09 - $190.44 $583,157 - $627,118	3,293 Added 16.79%	22,905 $4.08 Million
Q1 2023 May 09, 2023	SELL	$168.35 - $185.74 $75,420 - $83,211	-448 Reduced 2.23%	19,612 $3.59 Million
Q4 2022 Feb 08, 2023	SELL	$151.45 - $169.67 $161,748 - $181,207	-1,068 Reduced 5.05%	20,060 $3.4 Million
Q3 2022 Nov 08, 2022	SELL	$151.23 - $168.32 $108,734 - $121,022	-719 Reduced 3.29%	21,128 $3.27 Million
Q2 2022 Jul 29, 2022	SELL	$168.46 - $184.65 $1.74 Million - $1.91 Million	-10,335 Reduced 32.11%	21,847 $3.68 Million
Q1 2022 May 09, 2022	SELL	$166.99 - $191.51 $3.09 Million - $3.55 Million	-18,516 Reduced 36.52%	32,182 $5.81 Million
Q4 2021 Jan 20, 2022	SELL	$163.92 - $174.5 $3.31 Million - $3.52 Million	-20,164 Reduced 28.46%	50,698 $8.67 Million
Q3 2021 Oct 26, 2021	BUY	$161.32 - $171.17 $54,526 - $57,855	338 Added 0.48%	70,862 $11.6 Million
Q2 2021 Jul 27, 2021	BUY	$161.92 - $178.77 $128,564 - $141,943	794 Added 1.14%	70,524 $11.7 Million
Q1 2021 Apr 27, 2021	BUY	$157.49 - $182.87 $9.55 Million - $11.1 Million	60,658 Added 668.63%	69,730 $11.2 Million
Q4 2020 Jan 25, 2021	BUY	$166.67 - $183.19 $62,667 - $68,879	376 Added 4.32%	9,072 $1.62 Million
Q2 2020 Jul 10, 2020	SELL	$149.45 - $167.37 $3.07 Million - $3.44 Million	-20,566 Reduced 70.28%	8,696 $1.45 Million
Q1 2020 Apr 08, 2020	SELL	$138.04 - $157.81 $694,479 - $793,942	-5,031 Reduced 14.67%	29,262 $4.37 Million
Q4 2019 Jan 10, 2020	SELL	$137.01 - $142.9 $778,901 - $812,386	-5,685 Reduced 14.22%	34,293 $4.9 Million
Q2 2019 Aug 02, 2019	BUY	$119.94 - $134.2 $115,382 - $129,100	962 Added 2.47%	39,978 $5.32 Million
Q1 2019 Apr 30, 2019	BUY	$121.02 - $126.7 $4.62 Million - $4.83 Million	38,136 Added 4333.64%	39,016 $4.76 Million
Q3 2018 Oct 11, 2018	BUY	$111.1 - $119.15 $97,768 - $104,852	880 New	880 $99,000

Others Institutions Holding GLD

# of Institutions

2,561

Shares Held

125M

Call Options Held

89.3M

Put Options Held

65.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $89.2B

More about GLD

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Lfa Lugano Financial Advisors Sa Spdr Gold Trust Transaction History